Burlington Stores (BURL)
(Delayed Data from NYSE)
$271.39 USD
-3.61 (-1.31%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $271.22 -0.17 (-0.06%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Burlington Stores, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 925 | 879 | 1,098 | 1,387 | 410 |
Receivables | 74 | 71 | 54 | 62 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,088 | 1,182 | 1,021 | 741 | 777 |
Other Current Assets | 239 | 152 | 375 | 321 | 139 |
Total Current Assets | 2,327 | 2,284 | 2,548 | 2,511 | 1,417 |
Net Property & Equipment | 1,880 | 1,668 | 1,552 | 1,439 | 1,403 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 4 | 4 | 5 |
Intangibles | 285 | 285 | 285 | 285 | 286 |
Deposits & Other Assets | 79 | 84 | 62 | 73 | 86 |
Total Assets | 7,707 | 7,270 | 7,090 | 6,781 | 5,594 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 956 | 956 | 1,081 | 863 | 759 |
Current Portion Long-Term Debt | 14 | 14 | 14 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 647 | 541 | 494 | 513 | 397 |
Total Current Liabilities | 2,029 | 1,912 | 1,948 | 1,684 | 1,462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 228 | 206 | 220 | 200 | 182 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,395 | 1,462 | 1,541 | 1,928 | 1,002 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 69 | 81 | 104 | 98 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,710 | 6,475 | 6,329 | 6,316 | 5,066 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,118 | 2,016 | 1,928 | 1,810 | 1,587 |
Retained Earnings | 984 | 644 | 414 | -12 | 205 |
Other Equity | 34 | 29 | -4 | -23 | -19 |
Treasury Stock | 2,139 | 1,894 | 1,577 | 1,310 | 1,245 |
Total Shareholder's Equity | 997 | 795 | 760 | 465 | 528 |
Total Liabilities & Shareholder's Equity | 7,707 | 7,270 | 7,090 | 6,781 | 5,594 |
Total Common Equity | 997 | 795 | 760 | 465 | 528 |
Shares Outstanding | 63.90 | 64.90 | 66.40 | 66.30 | 66.20 |
Book Value Per Share | 15.60 | 12.25 | 11.45 | 7.01 | 7.98 |
Fiscal Year End for Burlington Stores, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 660 | 742 | 925 | 616 | 521 |
Receivables | 100 | 101 | 74 | 92 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,223 | 1,141 | 1,088 | 1,329 | 1,162 |
Other Current Assets | 276 | 254 | 239 | 178 | 154 |
Total Current Assets | 2,258 | 2,238 | 2,327 | 2,215 | 1,917 |
Net Property & Equipment | 2,064 | 1,935 | 1,880 | 1,768 | 1,699 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 3 | 3 |
Intangibles | 285 | 285 | 285 | 285 | 285 |
Deposits & Other Assets | 68 | 86 | 79 | 93 | 85 |
Total Assets | 7,821 | 7,695 | 7,707 | 7,494 | 6,916 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,017 | 930 | 956 | 940 | 773 |
Current Portion Long-Term Debt | 168 | 169 | 14 | 14 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 604 | 603 | 647 | 589 | 456 |
Total Current Liabilities | 2,179 | 2,097 | 2,029 | 1,955 | 1,644 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 243 | 241 | 228 | 238 | 226 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,235 | 1,237 | 1,395 | 1,398 | 1,348 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 74 | 71 | 71 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,751 | 6,664 | 6,710 | 6,643 | 6,090 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,186 | 2,146 | 2,118 | 2,087 | 2,064 |
Retained Earnings | 1,136 | 1,063 | 984 | 757 | 708 |
Other Equity | 26 | 38 | 34 | 42 | 36 |
Treasury Stock | 2,278 | 2,215 | 2,139 | 2,035 | 1,982 |
Total Shareholder's Equity | 1,070 | 1,031 | 997 | 850 | 826 |
Total Liabilities & Shareholder's Equity | 7,821 | 7,695 | 7,707 | 7,494 | 6,916 |
Total Common Equity | 1,070 | 1,031 | 997 | 850 | 826 |
Shares Outstanding | 63.60 | 63.80 | 63.90 | 64.50 | 64.80 |
Book Value Per Share | 16.83 | 16.17 | 15.60 | 13.19 | 12.74 |